M3Sixty Small Cap Growth Fund Inst (MCSCX)
11.81
-0.07
(-0.59%)
USD |
Jan 30 2026
MCSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.99% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.39% |
| Mid | 0.95% |
| Small | 97.66% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
2.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
1.62% |
| Thailand | 1.62% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
9.27% |
| Real Estate |
|
1.20% |
| Sensitive |
|
52.00% |
| Communication Services |
|
0.61% |
| Energy |
|
4.95% |
| Industrials |
|
19.18% |
| Information Technology |
|
27.26% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
21.51% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |